Summary
90 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 18 USD is left as net profit.
- Earnings per share grew by 9.0% a year over the last 3 years.
- It holds more cash than debt: $2.22M against $311.9K.
- The share price is below the Bulios Fair Price.
What to watch
- It cut its dividend by 33% last year.
- Revenue growth is slowing: 1.5% a year over the last 3 years against 7.7% over 5 years.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 9.3 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
Revenue grew by 7.7% a year over 5 years. Over the last 3 years it grew by 1.5% a year. Earnings per share grew by 9.0% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 0.4 USD
- Sales and administration 75 USD
- Taxes and other 5.7 USD
- Net profit 18 USD
Net profit, industry median (Food Confectioners) 5.8 USD
Out of every 100 USD of revenue, 18 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, stretched- Yield
- 7.14%
- Paid out of profit
- 67%
You receive $0.04 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Royalty 58%
- Marketing Fund 33%
- Licensing Fees and Other Income 8.4%
- Franchise 0.7%
By region
The company reports no revenue by region.
Royalty brings in 58% of revenue. Marketing Fund grew fastest, by 11% a year.
Segments in detail